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iShares MSCI Germany ETF

160 hedge funds and large institutions have $908M invested in iShares MSCI Germany ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $816M → $908M (+$92.6M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

8.37% more ownership

Funds ownership: 36.61%44.98% (+8.4%)

1% more funds holding

Funds holding: 159160 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

85% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $95.4M

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
38
Reduced
59
Closed
19
Calls
$14.2M
Puts
$95.4M
Net Calls
-$81.1M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$108M +4,027,393 +51%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$140M -$8.42M -313,000 -6%
Wells Fargo
3
Wells Fargo
California
$65.8M +$6.25M +232,382 +11%
Morgan Stanley
4
Morgan Stanley
New York
$48.5M +$4.52M +168,091 +10%
Bank of America
5
Bank of America
North Carolina
$22.7M +$2.57M +95,530 +13%
LPL Financial
6
LPL Financial
California
$21.4M +$7.88M +292,907 +59%
1CP
7
1607 Capital Partners
Virginia
$18.4M -$22.6M -840,995 -55%
Millennium Management
8
Millennium Management
New York
$16M +$10.4M +387,726 +186%
Goldman Sachs
9
Goldman Sachs
New York
$15.6M +$14.6M +544,428 +1,555%
Ameriprise
10
Ameriprise
Minnesota
$15.5M +$11.2M +417,413 +261%
SAM
11
Securian Asset Management
Minnesota
$15.2M
Barclays
12
Barclays
United Kingdom
$13.6M +$12.8M +474,657 +1,549%
AII
13
AGF Investments Inc
Ontario, Canada
$13M +$12.9M +481,498 New
OMC
14
Old Mission Capital
Illinois
$12.6M +$10.4M +386,188 +474%
CCA
15
Catalyst Capital Advisors
New York
$11M +$540K +20,079 +5%
MRC
16
Millburn Ridgefield Corp
New York
$11M +$540K +20,079 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.4M +$5.74M +213,558 +122%
UBS Group
18
UBS Group
Switzerland
$10.3M +$1.54M +57,398 +18%
Axa
19
Axa
France
$8.79M
FTUS
20
Flow Traders U.S.
New York
$6.66M +$6.65M +247,382 New
HCM
21
Hollencrest Capital Management
California
$6.03M
RIA
22
RPG Investment Advisory
California
$5.34M -$45.6K -1,697 -0.8%
ZIM
23
Zacks Investment Management
Illinois
$4.6M -$339K -12,601 -7%
ANTB
24
AMG National Trust Bank
Colorado
$4.54M +$244K +9,061 +6%
MRCM
25
M&R Capital Management
New Jersey
$3.84M -$129K -4,785 -3%

EWG Hedge Fund Activity: Q3 2019 in Review

160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2019, worth a combined $908M — up 11% from $816M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWG positions and 19 closed out — a net gain of 2 holders — while 38 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was 1607 Capital Partners, cutting an estimated $22.6M.

  • 160 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2019, up from 159 in Q2 2019.
  • Funds reported $908M of iShares MSCI Germany ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Germany ETF positions in Q3 2019 and 19 closed out, a net change of +2 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2019 was BlackRock, an estimated $108M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2019 was 1607 Capital Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2019.